Chartwell Investment Partners’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-449
| Closed | -$206K | – | 440 |
|
2021
Q2 | $206K | Buy |
+449
| New | +$206K | 0.01% | 425 |
|
2019
Q2 | – | Sell |
-30,368
| Closed | -$1.96M | – | 438 |
|
2019
Q1 | $1.96M | Sell |
30,368
-54,831
| -64% | -$3.54M | 0.06% | 331 |
|
2018
Q4 | $2.61M | Buy |
85,199
+38,084
| +81% | +$1.17M | 0.09% | 293 |
|
2018
Q3 | $3.44M | Buy |
+47,115
| New | +$3.44M | 0.1% | 282 |
|